Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
21.0%
% of CDL's 102 holdings also in AIVL
22.8%
% of AIVL's 100 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus AIVL)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.1% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 2.7% | 1.6% |
|
NISOURCE INC | 1.5% | 3.3% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 5.8% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to AIVL
|
ENTERGY CORP | 1.6% |
|
AT&T INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
CDL Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
WILLIAMS COS INC | -4.3% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
WELLS FARGO & CO | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
AMCOR PLC | -2.7% |